GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 62 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $192,569 | -6.1% | 11,814 | -1.9% | 0.27% | -10.1% |
| Q1 2023 | $205,161 | +4.2% | 12,039 | +0.1% | 0.30% | -3.2% |
| Q4 2022 | $196,829 | -9.7% | 12,031 | -14.9% | 0.31% | -18.5% |
| Q3 2022 | $218,000 | -49.7% | 14,140 | -41.9% | 0.38% | -41.0% |
| Q2 2022 | $433,000 | -40.3% | 24,348 | -33.2% | 0.64% | -6.6% |
| Q1 2022 | $725,000 | -15.9% | 36,442 | +0.3% | 0.69% | -12.4% |
| Q4 2021 | $862,000 | – | 36,336 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 46,261 | $991,000 | 0.23% |
| USCA RIA LLC | 37,530 | $804,000 | 0.20% |
| King Wealth Management Group | 13,173 | $282,000 | 0.17% |
| SignalPoint Asset Management, LLC | 14,331 | $307,000 | 0.14% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,739,000 | 0.08% |
| Sigma Planning Corp | 11,589 | $248,000 | 0.04% |
| CONNING INC. | 35,451 | $760,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,498 | $828,000 | 0.02% |
| BB&T SECURITIES, LLC | 16,500 | $353,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 19,601 | $420,000 | 0.01% |